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933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 70,26 | 4.11. |   | 19,90 | 24,48 | 47,47 | 68,65 |  | A2QP2P | INVESCO CHINA HEALTH CARE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 4,88 | 4.11. | | 19,90 | 14,55 | -8,79 | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,93 | 4.11. | | 19,90 | 21,10 | 53,23 | 64,79 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 33,35 | 3.11. |  | 19,90 | 22,89 | 93,25 | 104,50 | | A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 366,80 | 4.11. | | 19,90 | 16,38 | 58,10 | 25,60 | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 626,56 | 4.11. | | 19,90 | 20,12 | -4,25 | - | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 33,07 | 4.11. | | 19,90 | 18,12 | 48,90 | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 22,38 | 3.11. | | 19,90 | 21,60 | - | - | | A2QR82 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD | USD | 42,85 | 4.11. | | 19,89 | 14,45 | 68,50 | - | | A113CU | UBAM - GLOBAL CONVERTIBLE BOND AHC GBP | GBP | 162,85 | 3.11. | | 19,89 | 19,46 | 31,09 | - | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 140,13 | 3.11. | | 19,89 | 19,11 | 40,48 | 55,86 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,22 | 4.11. | | 19,89 | 21,09 | 53,20 | 64,66 | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 134,63 | 4.11. | | 19,89 | 27,51 | - | - | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,92 | 4.11. | | 19,89 | 18,03 | 50,87 | 26,62 | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,248,17 | 4.11. | | 19,89 | 27,57 | 97,20 | 7,53 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 18,03 | 4.11. | | 19,88 | 17,15 | 61,56 | -1,48 | | DWS3G8 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | EUR | 140,87 | 4.11. | | 19,88 | 19,57 | 40,87 | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,258,86 | 3.11. | | 19,88 | 26,51 | - | - | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 25,09 | 4.11. | | 19,88 | 18,97 | 64,52 | - | | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 180,07 | 3.11. | | 19,88 | 19,98 | 41,26 | 83,60 | |
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